Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк "ИТУРУП"
Регистрационный номер
2390
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
20202 | 88 605 | 28 038 | 116 643 | 720 678 | 17 366 | 738 044 | 731 109 | 14 935 | 746 044 | 78 174 | 30 469 | 108 643 |
20208 | 9 946 | 0 | 9 946 | 48 150 | 0 | 48 150 | 48 620 | 0 | 48 620 | 9 476 | 0 | 9 476 |
20209 | 0 | 347 | 347 | 519 229 | 6 102 | 525 331 | 519 229 | 6 449 | 525 678 | 0 | 0 | 0 |
30102 | 657 920 | 0 | 657 920 | 1 989 008 | 0 | 1 989 008 | 2 013 565 | 0 | 2 013 565 | 633 363 | 0 | 633 363 |
30110 | 2 106 | 7 278 | 9 384 | 8 295 | 5 255 | 13 550 | 8 860 | 3 495 | 12 355 | 1 541 | 9 038 | 10 579 |
30114 | 0 | 480 149 | 480 149 | 0 | 643 799 | 643 799 | 0 | 659 274 | 659 274 | 0 | 464 674 | 464 674 |
30202 | 1 757 | 0 | 1 757 | 218 | 0 | 218 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
30204 | 378 | 0 | 378 | 113 | 0 | 113 | 0 | 0 | 0 | 491 | 0 | 491 |
30213 | 0 | 2 | 2 | 300 | 36 | 336 | 0 | 0 | 0 | 300 | 38 | 338 |
30221 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
30233 | 580 | 0 | 580 | 53 985 | 1 652 | 55 637 | 53 701 | 1 652 | 55 353 | 864 | 0 | 864 |
30302 | 160 | 0 | 160 | 7 512 | 1 153 | 8 665 | 7 566 | 1 153 | 8 719 | 106 | 0 | 106 |
32003 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
32004 | 125 750 | 0 | 125 750 | 135 050 | 0 | 135 050 | 125 750 | 0 | 125 750 | 135 050 | 0 | 135 050 |
32201 | 0 | 1 734 | 1 734 | 0 | 186 | 186 | 0 | 134 | 134 | 0 | 1 786 | 1 786 |
44906 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 80 | 0 | 80 | 2 020 | 0 | 2 020 |
45201 | 25 393 | 0 | 25 393 | 28 982 | 0 | 28 982 | 19 097 | 0 | 19 097 | 35 278 | 0 | 35 278 |
45203 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45204 | 30 600 | 0 | 30 600 | 24 000 | 0 | 24 000 | 300 | 0 | 300 | 54 300 | 0 | 54 300 |
45205 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 204 450 | 0 | 204 450 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 156 550 | 0 | 156 550 |
45207 | 90 775 | 0 | 90 775 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 88 475 | 0 | 88 475 |
45208 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 0 | 0 | 0 | 8 716 | 0 | 8 716 |
45401 | 6 555 | 0 | 6 555 | 2 728 | 0 | 2 728 | 3 812 | 0 | 3 812 | 5 471 | 0 | 5 471 |
45405 | 420 | 0 | 420 | 0 | 0 | 0 | 100 | 0 | 100 | 320 | 0 | 320 |
45406 | 6 613 | 0 | 6 613 | 5 000 | 0 | 5 000 | 1 088 | 0 | 1 088 | 10 525 | 0 | 10 525 |
45407 | 76 824 | 0 | 76 824 | 4 800 | 0 | 4 800 | 1 177 | 0 | 1 177 | 80 447 | 0 | 80 447 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45504 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 830 | 0 | 830 | 5 920 | 0 | 5 920 |
45505 | 27 353 | 0 | 27 353 | 900 | 0 | 900 | 1 376 | 0 | 1 376 | 26 877 | 0 | 26 877 |
45506 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 836 | 0 | 836 | 11 070 | 0 | 11 070 |
45507 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 227 | 0 | 227 | 9 817 | 0 | 9 817 |
47404 | 493 | 173 | 666 | 169 243 | 168 438 | 337 681 | 169 305 | 168 611 | 337 916 | 431 | 0 | 431 |
47408 | 0 | 15 389 | 15 389 | 198 268 | 169 232 | 367 500 | 198 268 | 184 621 | 382 889 | 0 | 0 | 0 |
47423 | 188 | 0 | 188 | 2 067 | 845 | 2 912 | 2 055 | 831 | 2 886 | 200 | 14 | 214 |
47802 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60302 | 146 | 0 | 146 | 203 | 0 | 203 | 149 | 0 | 149 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 1 048 | 0 | 1 048 | 449 | 0 | 449 | 318 | 0 | 318 | 1 179 | 0 | 1 179 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 180 949 | 0 | 180 949 | 0 | 0 | 0 | 0 | 0 | 0 | 180 949 | 0 | 180 949 |
60701 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
61002 | 222 | 0 | 222 | 11 | 0 | 11 | 11 | 0 | 11 | 222 | 0 | 222 |
61008 | 515 | 0 | 515 | 168 | 0 | 168 | 120 | 0 | 120 | 563 | 0 | 563 |
61009 | 821 | 0 | 821 | 27 | 0 | 27 | 21 | 0 | 21 | 827 | 0 | 827 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61403 | 201 | 0 | 201 | 67 | 0 | 67 | 48 | 0 | 48 | 220 | 0 | 220 |
70606 | 28 159 | 0 | 28 159 | 22 214 | 0 | 22 214 | 0 | 0 | 0 | 50 373 | 0 | 50 373 |
70608 | 71 783 | 0 | 71 783 | 88 912 | 0 | 88 912 | 0 | 0 | 0 | 160 695 | 0 | 160 695 |
70611 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
70706 | 331 322 | 0 | 331 322 | 879 | 0 | 879 | 332 201 | 0 | 332 201 | 0 | 0 | 0 |
70708 | 140 644 | 0 | 140 644 | 0 | 0 | 0 | 140 644 | 0 | 140 644 | 0 | 0 | 0 |
70711 | 18 480 | 0 | 18 480 | 2 672 | 0 | 2 672 | 21 152 | 0 | 21 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 77 186 | 0 | 77 186 | 0 | 0 | 0 | 0 | 0 | 0 | 77 186 | 0 | 77 186 |
10601 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
10701 | 216 973 | 0 | 216 973 | 0 | 0 | 0 | 0 | 0 | 0 | 216 973 | 0 | 216 973 |
30109 | 100 | 99 | 199 | 0 | 11 | 11 | 0 | 11 | 11 | 100 | 99 | 199 |
30223 | 45 250 | 0 | 45 250 | 873 968 | 0 | 873 968 | 869 974 | 0 | 869 974 | 41 256 | 0 | 41 256 |
30232 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
30301 | 160 | 0 | 160 | 7 566 | 1 153 | 8 719 | 7 512 | 1 153 | 8 665 | 106 | 0 | 106 |
31304 | 0 | 131 406 | 131 406 | 0 | 141 942 | 141 942 | 0 | 144 589 | 144 589 | 0 | 134 053 | 134 053 |
40502 | 1 397 | 1 | 1 398 | 2 697 | 0 | 2 697 | 6 416 | 0 | 6 416 | 5 116 | 1 | 5 117 |
40503 | 0 | 6 997 | 6 997 | 0 | 2 197 | 2 197 | 0 | 4 528 | 4 528 | 0 | 9 328 | 9 328 |
40602 | 134 | 0 | 134 | 3 800 | 0 | 3 800 | 3 783 | 0 | 3 783 | 117 | 0 | 117 |
40603 | 2 067 | 0 | 2 067 | 1 573 | 0 | 1 573 | 1 719 | 0 | 1 719 | 2 213 | 0 | 2 213 |
40701 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 527 110 | 199 633 | 726 743 | 2 409 903 | 852 473 | 3 262 376 | 2 338 650 | 821 120 | 3 159 770 | 455 857 | 168 280 | 624 137 |
40703 | 16 283 | 0 | 16 283 | 6 890 | 231 | 7 121 | 5 273 | 231 | 5 504 | 14 666 | 0 | 14 666 |
40802 | 139 488 | 1 453 | 140 941 | 374 296 | 9 195 | 383 491 | 390 680 | 8 594 | 399 274 | 155 872 | 852 | 156 724 |
40807 | 8 808 | 11 315 | 20 123 | 13 645 | 10 136 | 23 781 | 12 343 | 10 735 | 23 078 | 7 506 | 11 914 | 19 420 |
40813 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 50 781 | 5 873 | 56 654 | 46 911 | 773 | 47 684 | 58 738 | 735 | 59 473 | 62 608 | 5 835 | 68 443 |
40820 | 157 | 20 | 177 | 157 | 1 | 158 | 76 | 2 | 78 | 76 | 21 | 97 |
40905 | 170 | 0 | 170 | 1 670 | 0 | 1 670 | 1 551 | 0 | 1 551 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 198 063 | 0 | 198 063 | 198 063 | 0 | 198 063 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 337 | 0 | 11 337 | 11 337 | 0 | 11 337 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 325 | 1 814 | 2 139 | 325 | 1 814 | 2 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 133 | 146 | 13 | 133 | 146 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42101 | 242 | 0 | 242 | 0 | 0 | 0 | 1 | 0 | 1 | 243 | 0 | 243 |
42102 | 0 | 0 | 0 | 80 000 | 130 | 80 130 | 80 000 | 2 376 | 82 376 | 0 | 2 246 | 2 246 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42301 | 35 608 | 33 843 | 69 451 | 29 813 | 24 153 | 53 966 | 11 045 | 12 575 | 23 620 | 16 840 | 22 265 | 39 105 |
42303 | 40 | 0 | 40 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 |
42304 | 5 879 | 382 | 6 261 | 1 161 | 63 | 1 224 | 1 381 | 39 | 1 420 | 6 099 | 358 | 6 457 |
42305 | 27 877 | 5 395 | 33 272 | 411 | 846 | 1 257 | 18 871 | 562 | 19 433 | 46 337 | 5 111 | 51 448 |
42306 | 11 449 | 77 679 | 89 128 | 0 | 11 338 | 11 338 | 126 | 28 144 | 28 270 | 11 575 | 94 485 | 106 060 |
42307 | 119 242 | 0 | 119 242 | 4 755 | 0 | 4 755 | 14 828 | 0 | 14 828 | 129 315 | 0 | 129 315 |
42309 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
42601 | 641 | 76 | 717 | 980 | 1 502 | 2 482 | 683 | 1 500 | 2 183 | 344 | 74 | 418 |
44915 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 54 794 | 0 | 54 794 | 13 830 | 0 | 13 830 | 6 005 | 0 | 6 005 | 46 969 | 0 | 46 969 |
45415 | 1 808 | 0 | 1 808 | 159 | 0 | 159 | 6 516 | 0 | 6 516 | 8 165 | 0 | 8 165 |
45515 | 3 684 | 0 | 3 684 | 64 | 0 | 64 | 18 | 0 | 18 | 3 638 | 0 | 3 638 |
47405 | 2 340 | 17 523 | 19 863 | 205 730 | 240 211 | 445 941 | 203 390 | 229 577 | 432 967 | 0 | 6 889 | 6 889 |
47407 | 0 | 0 | 0 | 171 904 | 249 216 | 421 120 | 171 904 | 249 386 | 421 290 | 0 | 170 | 170 |
47416 | 0 | 589 | 589 | 12 120 | 46 | 12 166 | 12 120 | 64 | 12 184 | 0 | 607 | 607 |
47422 | 27 | 99 | 126 | 2 032 | 766 | 2 798 | 2 032 | 667 | 2 699 | 27 | 0 | 27 |
47425 | 338 | 0 | 338 | 199 | 0 | 199 | 118 | 0 | 118 | 257 | 0 | 257 |
47804 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 6 822 | 0 | 6 822 | 2 673 | 0 | 2 673 |
60305 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 194 | 0 | 194 | 178 | 0 | 178 | 498 | 0 | 498 |
60311 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60322 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
60324 | 369 | 0 | 369 | 59 | 0 | 59 | 85 | 0 | 85 | 395 | 0 | 395 |
60601 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 432 | 0 | 432 | 30 182 | 0 | 30 182 |
61304 | 27 | 0 | 27 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 31 427 | 0 | 31 427 | 0 | 0 | 0 | 30 343 | 0 | 30 343 | 61 770 | 0 | 61 770 |
70603 | 77 789 | 0 | 77 789 | 0 | 0 | 0 | 89 309 | 0 | 89 309 | 167 098 | 0 | 167 098 |
70701 | 406 435 | 0 | 406 435 | 406 435 | 0 | 406 435 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 147 693 | 0 | 147 693 | 147 693 | 0 | 147 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 493 997 | 0 | 493 997 | 554 127 | 0 | 554 127 | 60 130 | 0 | 60 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 276 | 0 | 9 276 | 0 | 0 | 0 | 0 | 0 | 0 | 9 276 | 0 | 9 276 |
90902 | 318 475 | 0 | 318 475 | 7 828 | 0 | 7 828 | 21 853 | 0 | 21 853 | 304 450 | 0 | 304 450 |
91202 | 1 770 | 0 | 1 770 | 1 | 0 | 1 | 1 | 0 | 1 | 1 770 | 0 | 1 770 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 153 025 | 0 | 1 153 025 | 34 000 | 0 | 34 000 | 93 740 | 0 | 93 740 | 1 093 285 | 0 | 1 093 285 |
91418 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91501 | 12 078 | 0 | 12 078 | 0 | 0 | 0 | 0 | 0 | 0 | 12 078 | 0 | 12 078 |
91604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
99998 | 719 588 | 0 | 719 588 | 68 892 | 0 | 68 892 | 129 391 | 0 | 129 391 | 659 089 | 0 | 659 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
91312 | 670 865 | 0 | 670 865 | 92 300 | 0 | 92 300 | 39 850 | 0 | 39 850 | 618 415 | 0 | 618 415 |
91315 | 0 | 8 394 | 8 394 | 0 | 651 | 651 | 0 | 902 | 902 | 0 | 8 645 | 8 645 |
91316 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 19 851 | 0 | 19 851 | 34 709 | 0 | 34 709 | 27 409 | 0 | 27 409 | 12 551 | 0 | 12 551 |
91507 | 728 | 0 | 728 | 400 | 0 | 400 | 400 | 0 | 400 | 728 | 0 | 728 |
99999 | 1 507 533 | 0 | 1 507 533 | 115 594 | 0 | 115 594 | 41 829 | 0 | 41 829 | 1 433 768 | 0 | 1 433 768 |
Страница была полезной?